Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,133 | $3,607 | — | — |
| Q3 2025 | 169,133 | $3,613 | — | — |
| Q2 2025 | 101,793 | $2,178 | — | — |
| Q1 2025 | 90,973 | $1,826 | — | — |
| Q4 2024 | 86,823 | $1,693 | — | — |
| Q3 2024 | 119,883 | $2,550 | — | — |
| Q2 2024 | 153,833 | $3,060 | — | — |
| Q1 2024 | 428,035 | $8,775 | — | — |
| Q4 2023 | 393,037 | $8,348 | — | — |
| Q3 2023 | 1,122,762 | $21,759 | — | — |
| Q2 2023 | 1,311,251 | $27,694 | — | — |
| Q1 2023 | 1,183,573 | $25,115 | — | — |